Also trades as: NPRA.CN (CNQ) · $vol 0M
NPRFF OTC
Nepra Foods Inc.
1W: +71.8%
1M: +79.3%
3M: -24.4%
YTD: +193.3%
1Y: +97.5%
3Y: +483.1%
$0.24
+0.08 (+53.07%)
Weekly Expected Move ±32.5%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+15.6% ▲
5Y CAGR: +17.4%
Total Liabilities
$8M
-4.3% ▼
5Y CAGR: +33.8%
Shareholders Equity
-$4M
-12.1% ▼
Cash & Investments
$25K
-19.9% ▼
5Y CAGR: -45.0%
Total Debt
$6M
+14.7% ▲
5Y CAGR: +37.7%
Net Debt
$6M
+71.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $90K | $66K | $31K | $25K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $90K | $66K | $31K | $25K |
| Net Receivables | $600K | $372K | $419K | $549K | $528K |
| Inventory | $2M | $2M | $889K | $1M | $1M |
| Other Current Assets | $3 | $530K | $552K | -$414K | $98K |
| Total Current Assets | $5M | $3M | $2M | $2M | $2M |
| Property, Plant & Equip. | $3M | $3M | $3M | $2M | $2M |
| Goodwill & Intangibles | $21K | $18K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $242K | $51K | $78K | -$524K | $92K |
| Total Non-Current Assets | $3M | $3M | $3M | $1M | $2M |
| Total Assets | $8M | $6M | $5M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $1M | $2M |
| Short-Term Debt | $186K | $586K | $2M | $3M | $3M |
| Deferred Revenue | $268K | $6K | $2K | $1K | $155K |
| Other Current Liabilities | -$928K | -$620K | -$504K | $656K | $628K |
| Total Current Liabilities | $2M | $2M | $4M | $6M | $5M |
| Long-Term Debt | $3M | $594K | $976K | $0 | $2M |
| Other Non-Current Liab. | $0 | $3M | $2M | $0 | -$1M |
| Total Non-Current Liabilities | $3M | $4M | $3M | $2M | $3M |
| Total Liabilities | $5M | $6M | $7M | $8M | $8M |
| — Equity — | |||||
| Common Stock | $11M | $14M | $16M | $17M | $17M |
| Retained Earnings | -$8M | -$16M | -$21M | -$23M | -$24M |
| Accumulated OCI | $621K | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $3M | $407K | -$3M | -$4M | -$4M |
| Total Liabilities & Equity | $8M | $6M | $5M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $5M | $6M | $6M |
| Net Debt | $2M | $4M | $5M | $4M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |